Asset Management One Portfolio holdings
AUM
$31.9B
This Quarter Return
+1.82%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$6.85B
AUM Growth
+$6.85B
(+2.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$18.5M |
| 3 |
McDonald's
MCD
|
$9.83M |
| 4 |
AGN
Allergan plc
AGN
|
$8.87M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.53M |
Top Sells
| 1 |
Bausch Health
BHC
|
$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
$14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.1M |
Sector Composition
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.24% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| $15.3M | 0.22% |
454,848
-11,150
| -2% | -$375K |
|
102
Oracle
ORCL
$628B
| $15.2M | 0.22% |
371,104
-73,640
| -17% | -$3.02M |
|
103
Booking.com
BKNG
$181B
| $15.2M | 0.22% |
11,567
+510
| +5% | +$670K |
|
|
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.1M | 0.22% |
750,930
+61,466
| +9% | +$1.24M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $15M | 0.22% |
89,166
+14,375
| +19% | +$2.42M |
|
106
Nike
NKE
$110B
| $14.9M | 0.22% |
241,287
+4,623
| +2% | +$286K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.21% |
213,228
-31,547
| -13% | -$2.18M |
|
108
W.P. Carey
WPC
$14.6B
| $14.7M | 0.21% |
243,198
+307
| +0.1% | +$18.5K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.5M | 0.21% |
40,383
+2,526
| +7% | +$909K |
|
|
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.4M | 0.21% |
807,348
+64,224
| +9% | +$1.15M |
|
111
Broadcom
AVGO
$1.42T
| $14.3M | 0.21% |
913,850
+175,840
| +24% | +$2.75M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 0.21% |
104,403
+10,760
| +11% | +$1.45M |
|
113
Walmart
WMT
$793B
| $14.1M | 0.21% |
615,285
-199,620
| -24% | -$4.57M |
|
|
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14M | 0.2% |
342,840
-18,320
| -5% | -$748K |
|
115
Citigroup
C
$175B
| $13.9M | 0.2% |
331,302
-3,971
| -1% | -$166K |
|
116
Lowe's Companies
LOW
$146B
| $13.8M | 0.2% |
181,785
-9,109
| -5% | -$692K |
|
117
IBM
IBM
$227B
| $13.8M | 0.2% |
96,672
+3,548
| +4% | +$505K |
|
118
Schlumberger
SLB
$52.2B
| $13.5M | 0.2% |
181,640
+25,750
| +17% | +$1.91M |
|
119
Medtronic
MDT
$118B
| $13.5M | 0.2% |
178,504
+11,316
| +7% | +$853K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $13.4M | 0.2% |
374,700
-1,838
| -0.5% | -$65.7K |
|
121
CubeSmart
CUBE
$9.31B
| $13.3M | 0.19% |
401,860
-5,230
| -1% | -$173K |
|
122
Omega Healthcare
OHI
$12.5B
| $13.2M | 0.19% |
379,519
-1,251
| -0.3% | -$43.4K |
|
123
American Homes 4 Rent
AMH
$12.9B
| $13.1M | 0.19% |
834,808
+62,522
| +8% | +$982K |
|
124
Kilroy Realty
KRC
$4.93B
| $12.9M | 0.19% |
211,360
-12,795
| -6% | -$783K |
|
125
ConocoPhillips
COP
$118B
| $12.9M | 0.19% |
321,829
+92,864
| +41% | +$3.73M |
|